A detailed history of Ninety One North America, Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 53,514 shares of A stock, worth $7.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
53,514
Previous 56,992 6.1%
Holding current value
$7.76 Million
Previous $8.29 Million 16.34%
% of portfolio
0.35%
Previous 0.4%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$129.63 - $154.64 $450,853 - $537,837
-3,478 Reduced 6.1%
53,514 $6.94 Million
Q1 2024

Apr 25, 2024

BUY
$128.12 - $149.31 $527,726 - $615,007
4,119 Added 7.79%
56,992 $8.29 Million
Q4 2023

Jan 31, 2024

BUY
$101.17 - $139.82 $763,529 - $1.06 Million
7,547 Added 16.65%
52,873 $7.35 Million
Q3 2023

Oct 10, 2023

BUY
$109.73 - $128.47 $1.63 Million - $1.91 Million
14,832 Added 48.64%
45,326 $5.07 Million
Q2 2023

Jul 19, 2023

BUY
$114.69 - $141.28 $77,989 - $96,070
680 Added 2.28%
30,494 $3.67 Million
Q1 2023

Apr 28, 2023

BUY
$131.13 - $159.06 $100,576 - $121,999
767 Added 2.64%
29,814 $4.12 Million
Q4 2022

Feb 07, 2023

SELL
$125.64 - $157.68 $782,485 - $982,031
-6,228 Reduced 17.66%
29,047 $4.35 Million
Q3 2022

Nov 14, 2022

BUY
$115.11 - $142.29 $154,707 - $191,237
1,344 Added 3.96%
35,275 $4.29 Million
Q2 2022

Aug 15, 2022

SELL
$112.71 - $135.93 $272,870 - $329,086
-2,421 Reduced 6.66%
33,931 $4.03 Million
Q1 2022

Apr 27, 2022

BUY
$126.0 - $156.48 $45,486 - $56,489
361 Added 1.0%
36,352 $4.81 Million
Q4 2021

Feb 11, 2022

BUY
$147.95 - $164.3 $1.36 Million - $1.51 Million
9,214 Added 34.41%
35,991 $5.75 Million
Q3 2021

Nov 02, 2021

SELL
$147.58 - $179.28 $569,511 - $691,841
-3,859 Reduced 12.6%
26,777 $4.22 Million
Q2 2021

Aug 12, 2021

SELL
$127.69 - $148.81 $1.03 Million - $1.2 Million
-8,052 Reduced 20.81%
30,636 $4.53 Million
Q1 2021

May 07, 2021

SELL
$114.99 - $130.12 $548,042 - $620,151
-4,766 Reduced 10.97%
38,688 $4.92 Million
Q4 2020

Feb 05, 2021

BUY
$100.01 - $119.3 $352,735 - $420,771
3,527 Added 8.83%
43,454 $5.15 Million
Q3 2020

Nov 12, 2020

BUY
$88.11 - $103.42 $733,780 - $861,281
8,328 Added 26.36%
39,927 $4.03 Million
Q2 2020

Aug 20, 2020

BUY
$68.92 - $91.14 $790,650 - $1.05 Million
11,472 Added 57.0%
31,599 $2.79 Million
Q2 2020

Aug 13, 2020

SELL
$68.92 - $91.14 $334,124 - $441,846
-4,848 Reduced 19.41%
20,127 $1.72 Million
Q1 2020

May 12, 2020

BUY
$63.37 - $90.13 $307,217 - $436,950
4,848 Added 24.09%
24,975 $1.79 Million
Q4 2019

Feb 07, 2020

BUY
$72.49 - $85.45 $172,308 - $203,114
2,377 Added 13.39%
20,127 $1.72 Million
Q3 2019

Nov 14, 2019

BUY
$65.59 - $78.07 $84,742 - $100,866
1,292 Added 7.85%
17,750 $1.36 Million
Q2 2019

Jul 30, 2019

BUY
$66.89 - $81.94 $13,578 - $16,633
203 Added 1.25%
16,458 $1.23 Million
Q1 2019

Apr 24, 2019

BUY
$63.27 - $82.0 $320,715 - $415,658
5,069 Added 45.32%
16,255 $1.31 Million
Q4 2018

Feb 08, 2019

BUY
$61.13 - $74.67 $683,800 - $835,258
11,186 New
11,186 $755,000

Others Institutions Holding A

About AGILENT TECHNOLOGIES, INC.


  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $42.9B
  • Description
  • Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...
More about A
Track This Portfolio

Track Ninety One North America, Inc. Portfolio

Follow Ninety One North America, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.